VCM
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Vivaldi Capital Management’s Datadog DDOG Stock Holding History

Vivaldi Capital Management’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,934
Closed -$346K – 47
2026
Q1 		$346K Buy
2,934
+3
+0.1% +$370 0.05% 205
2025
Q4 		$399K Buy
2,931
+242
+9% +$38.2K 0.05% 184
2025
Q3 		$383K Buy
2,689
+74
+3% +$10.2K 0.05% 190
2025
Q2 		$351K Buy
2,615
+4
+0.2% +$443 0.05% 201
2025
Q1 		$259K Buy
2,611
+26
+1% +$3.28K 0.04% 223
2024
Q4 		$367K Buy
2,585
+42
+2% +$5.77K 0.06% 186
2024
Q3 		$293K Buy
2,543
+3
+0.1% +$351 0.09% 163
2024
Q2 		$329K Sell
2,540
-6
-0.2% -$726 0.09% 162
2024
Q1 		$303K Buy
2,546
+438
+21% +$55.1K 0.09% 169
2023
Q4 		$278K Buy
+2,108
New +$217K 0.08% 175
2022
Q2 		– Sell
-1,996
Closed -$217K – 220
2022
Q1 		$217K Sell
1,996
-4
-0.2% -$585 0.06% 192
2021
Q4 		$356K Hold
2,000
– – 0.08% 149
2021
Q3 		$283K Hold
2,000
– – 0.06% 182
2021
Q2 		$271K Buy
+2,000
New +$181K 0.05% 198

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vivaldi Capital Management's DDOG Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Datadog (DDOG) in Q2 2026, closing a stake of 2,934 shares — an estimated $346K sold.

Vivaldi Capital Management first reported a position in DDOG in Q2 2021 and held it in 14 quarters. The position peaked at $399K in Q4 2025. 1,271 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Datadog position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,934 Datadog shares in Q2 2026, an estimated $346K.
  • Vivaldi Capital Management first reported a position in Datadog in Q2 2021 and held it in 14 quarters.
  • Vivaldi Capital Management's Datadog position peaked at $399K in Q4 2025.
  • 1,271 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.